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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 603.00 | 2 436.00 | 21 167.00 | 23 603.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 024.00 | 17 049.00 | 8 975.00 | 26 024.00 |
AT Other tangible assets | 23 021.00 | 11 407.00 | 11 613.00 | 23 021.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 88 163.00 | 30 892.00 | 57 272.00 | 88 163.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 223 148.00 | | 223 148.00 | 223 148.00 |
BZ Other receivables | 67 781.00 | | 67 781.00 | 67 781.00 |
CF Cash and cash equivalents | 123 678.00 | | 123 678.00 | 123 678.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 420 308.00 | | 420 308.00 | 420 308.00 |
CO Grand total (0 to V) | 508 471.00 | 30 892.00 | 477 579.00 | 508 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 200 393.00 | 256 089.00 | | 200 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 952.00 | 44 304.00 | | 26 952.00 |
DL TOTAL (I) | 236 145.00 | 309 193.00 | | 236 145.00 |
DU Loans and Debts from Credit Institutions (3) | 22 295.00 | 14 532.00 | | 22 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 129 755.00 | 107 761.00 | | 129 755.00 |
DY Tax and social security liabilities | 89 244.00 | 136 600.00 | | 89 244.00 |
EA Other liabilities | | 11 564.00 | | |
EC TOTAL (IV) | 241 434.00 | 270 458.00 | | 241 434.00 |
EE Grand total (I to V) | 477 579.00 | 579 651.00 | | 477 579.00 |
EG Accrued income and payables due within one year | 227 041.00 | 270 458.00 | | 227 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 272.00 | | 43 503.00 | 49 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 765.00 | | | 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | 4 612.00 | 88 163.00 | |
IN DECREASES Start-up, development, or research expenses | | 765.00 | | |
IO DECREASES Total including other intangible assets | | | 33 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 49 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 491.00 | | 7 400.00 | 45 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 2 500.00 | 3 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 778.00 | 13 062.00 | 3 948.00 | 21 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 765.00 | | 765.00 | 765.00 |
PE DEPRECIATION Total including other intangible assets | | 2 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 012.00 | 10 626.00 | 3 183.00 | 21 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 755.00 | 129 755.00 | | 129 755.00 |
8C Staff and Related Accounts | 15 386.00 | 15 386.00 | | 15 386.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 223 148.00 | 223 148.00 | | 223 148.00 |
UZ Social Security, other social security organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
VB VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VC Group and associates | 31 926.00 | 31 926.00 | | 31 926.00 |
VH Loans with a maturity of more than one year at origin | 22 283.00 | 7 890.00 | 14 393.00 | 22 283.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 16 535.00 | | | 16 535.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 430.00 | 299 430.00 | | 299 430.00 |
VW VAT | 38 192.00 | 36 192.00 | | 38 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 422.00 | 227 029.00 | 14 393.00 | 241 422.00 |
